Teuton Resources Statistics

Total Valuation

Teuton Resources has a market cap or net worth of CAD 64.10 million. The enterprise value is 57.15 million.

Market Cap	64.10M
Enterprise Value	57.15M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Teuton Resources has 57.75 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	n/a
Shares Outstanding	57.75M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	5.03%
Owned by Institutions (%)	0.61%
Float	54.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.06
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-70.61

Financial Position

The company has a current ratio of 48.39

Current Ratio	48.39
Quick Ratio	47.66
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -33.98% and return on invested capital (ROIC) is -3.04%.

Return on Equity (ROE)	-33.98%
Return on Assets (ROA)	-3.02%
Return on Capital (ROIC)	-3.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 1.83, so Teuton Resources's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	+20.65%
50-Day Moving Average	1.32
200-Day Moving Average	1.30
Relative Strength Index (RSI)	32.24
Average Volume (20 Days)	35,626

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-679,014
Pretax Income	-4.74M
Net Income	-4.74M
EBITDA	-459,396
EBIT	-679,014
Earnings Per Share (EPS)	-0.08

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	6.95M
Total Debt	n/a
Net Cash	6.95M
Net Cash Per Share	0.12
Equity (Book Value)	11.61M
Book Value Per Share	0.20
Working Capital	6.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -452,634 and capital expenditures -356,788, giving a free cash flow of -809,422.

Operating Cash Flow	-452,634
Capital Expenditures	-356,788
Free Cash Flow	-809,422
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Teuton Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.64%
Shareholder Yield	-0.64%
Earnings Yield	-7.42%
FCF Yield	-1.26%

Stock Splits

The last stock split was on February 23, 2015. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 23, 2015
Split Type	Reverse
Split Ratio	0.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a